Purchases and Sales Made in Q2 2023 in Proshares Trust Short 20+ Trea (TBF)
This table provides information about the institutional ownership of Proshares Trust Short 20+ Trea (TBF) during Q2 2023. The information is specifically focused on institutions that hold shares of PROSHARES TRUST SHORT 20+ TREA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
450K+ 142.37% |
$9.31M - $10.1M
|
767K
$18.5M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
92.5K+ 132.74% |
$1.91M - $2.08M
|
162K
$3.91M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
89.3K+ 850.77% |
$1.84M - $2M
|
99.7K
$2.4M
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
84.9KNew |
$1.76M - $1.91M
|
84.9K
$2.04M
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
66.4KNew |
$1.37M - $1.49M
|
66.4K
$1.6M
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
58.5K+ 11147.43% |
$1.21M - $1.31M
|
59K
$1.42M
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
56.6KNew |
$1.17M - $1.27M
|
56.6K
$1.36M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
35.3K+ 3760.11% |
$731K - $793K
|
36.3K
$874K
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
35KNew |
$723K - $786K
|
35K
$843K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
24.5KNew |
$506K - $550K
|
24.5K
$590K
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
14.9KNew |
$308K - $334K
|
14.9K
$358K
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
9.41KNew |
$194K - $211K
|
9.41K
$226K
|
|
Jul 13, 2023
Q2 2023
|
City Holding CO
|
BUY
|
- |
4.84KNew |
$100K - $109K
|
4.84K
$116K
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
3.5KNew |
$72.3K - $78.6K
|
3.5K
$84.3K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.66KNew |
$34.3K - $37.2K
|
1.66K
$39.9K
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
1.3K+ 6.74% |
$26.8K - $29.1K
|
20.6K
$495K
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
508New |
$10.5K - $11.4K
|
508
$12.2K
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
332+ 2.44% |
$6.86K - $7.45K
|
13.9K
$335K
|
|
Mar 12, 2024
Q2 2023
|
Executive Wealth Group LLC
Kirkland, WA |
BUY
|
- |
141+ 0.9% |
$2.91K - $3.17K
|
15.7K
$379K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
100New |
$2.07K - $2.25K
|
100
$2.41K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
65+ 21.89% |
$1.34K - $1.46K
|
362
$8.72K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20New |
$413 - $449
|
20
$482
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4+ 0.4% |
$82.7 - $89.8
|
992
$23.9K
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
3+ 1.65% |
$62 - $67.4
|
185
$4.45K
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1+ 1.54% |
$20.7 - $22.5
|
66
$1.59K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$20.7 - $22.5
|
1
$24.1
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-8- 0.08% |
$165 - $180
|
10.3K
$247K
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-95- 19.31% |
$1.96K - $2.13K
|
397
$9.56K
|
|
Jul 27, 2023
Q2 2023
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-303- 30.0% |
$6.26K - $6.8K
|
707
$17K
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-356- 0.64% |
$7.36K - $7.99K
|
55.2K
$1.33M
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-452- 31.97% |
$9.34K - $10.1K
|
962
$23.2K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-452- 31.97% |
$9.34K - $10.1K
|
962
$23.2K
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-454- 23.98% |
$9.38K - $10.2K
|
1.44K
$34.7K
|
|
Jul 06, 2023
Q2 2023
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-520- 50.0% |
$10.7K - $11.7K
|
520
$12.5K
|
|
Apr 22, 2024
Q2 2023
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-520- 50.0% |
$10.7K - $11.7K
|
520
$12.5K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-640- 82.37% |
$13.2K - $14.4K
|
137
$3.3K
|
|
Aug 08, 2023
Q2 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-657- 18.58% |
$13.6K - $14.7K
|
2.88K
$69.3K
|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-1.84K- 1.29% |
$38K - $41.3K
|
141K
$3.39M
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.54K- 5.67% |
$52.4K - $57K
|
42.2K
$1.02M
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-2.94K- 15.6% |
$60.7K - $66K
|
15.9K
$383K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.24K- 97.3% |
$67K - $72.8K
|
90
$2.17K
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.36K- 26.43% |
$69.5K - $75.5K
|
9.36K
$225K
|
|
Aug 08, 2023
Q2 2023
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-5.5K- 67.24% |
$114K - $123K
|
2.68K
$64.5K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-7.16K- 15.25% |
$148K - $161K
|
39.8K
$959K
|
|
Jul 07, 2023
Q2 2023
|
Savior LLC
|
SELL
|
- |
-11.3K- 14.91% |
$234K - $254K
|
64.7K
$1.56M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-24.3K- 59.07% |
$501K - $544K
|
16.8K
$405K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-26.7K- 97.32% |
$552K - $600K
|
735
$17.7K
|
|
Aug 04, 2023
Q2 2023
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-45.9K- 9.96% |
$950K - $1.03M
|
415K
$10M
|
|
Aug 09, 2023
Q2 2023
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-100K- 60.61% |
$2.07M - $2.25M
|
65K
$1.57M
|